Sambu Const (001470) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.37x
Sambu Const (001470) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting ₩1.71 Billion (capex ₩0.00 plus investments ₩-1.71 Billion) from operating cash flow of ₩4.60 Billion. Explore Sambu Const capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
₩1.71 Billion
Capex + Investments
Operating Cash Flow
₩4.60 Billion
KRW
Capital Expenditures
₩0.00
KRW
Sambu Const Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sambu Const across 14 annual periods. Also explore Sambu Const total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sambu Const (2000–2024)
Year-by-year capital reinvestment analysis for Sambu Const. For live market cap and broader valuation context, see 001470 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩6.97 Billion | ₩93.19 Billion | ₩1.31 Billion | ▼ -99.4% |
| 2017 | 13.28x | ₩48.47 Billion | ₩3.65 Billion | ₩274.69 Million | ▲ +1192.2% |
| 2016 | 1.03x | ₩100.58 Billion | ₩97.88 Billion | ₩2.67 Billion | ▲ +1.6% |
| 2015 | 1.01x | ₩15.11 Billion | ₩14.94 Billion | ₩7.67 Billion | ▼ -68.7% |
| 2013 | 3.23x | ₩21.77 Billion | ₩6.74 Billion | ₩1.94 Billion | ▲ +756.6% |
| 2012 | 0.38x | ₩9.22 Billion | ₩24.46 Billion | ₩9.22 Billion | ▲ +180.5% |
| 2008 | 0.13x | ₩9.74 Billion | ₩72.49 Billion | ₩9.74 Billion | ▼ -91.1% |
| 2007 | 1.52x | ₩45.50 Billion | ₩30.00 Billion | ₩45.50 Billion | ▲ +3380.6% |
| 2005 | 0.04x | ₩2.74 Billion | ₩62.90 Billion | ₩2.74 Billion | ▼ -99.4% |
| 2004 | 7.06x | ₩11.93 Billion | ₩1.69 Billion | ₩11.93 Billion | ▲ +10917.8% |
| 2003 | 0.06x | ₩5.08 Billion | ₩79.30 Billion | ₩5.08 Billion | ▼ -22.2% |
| 2002 | 0.08x | ₩4.51 Billion | ₩54.83 Billion | ₩4.51 Billion | ▼ -89.3% |
| 2001 | 0.77x | ₩10.49 Billion | ₩13.62 Billion | ₩10.49 Billion | ▲ +10.9% |
| 2000 | 0.69x | ₩28.51 Billion | ₩41.05 Billion | ₩28.51 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow